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Axa World Funds - Global Real Estate M Capitalisation Eur (0P00011UMN)

Luxembourg

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203.120 +0.480 +0.24%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: AXA Funds Management S.A.

ISIN: LU0295686348

Asset Class: Equity

Morningstar Rating:
Total Assets: 335.38M

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0P00011UMN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Global Real Estate S (0P00011UMN) fund. Our AXA World Funds - Framlington Global Real Estate S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.160	0.810	0.650
Shares	99.200	99.200	0.000
Bonds	0.630	0.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.566	23.778
Price to Book	1.327	1.461
Price to Sales	5.798	5.085
Price to Cash Flow	14.686	14.258
Dividend Yield	4.070	3.996
5 Years Earnings Growth	4.850	6.380

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.545

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.96	105.62	+1.18%
Welltower	US95040Q1040	6.48	152.13	-0.88%
Equinix	US29444U7000	5.00	785.11	+5.31%
Digital	US2538681030	4.51	171.36	+1.04%
Realty Income	US7561091049	4.29	57.03	-0.30%
Goodman Group	AU000000GMG2	3.87	34.100	-0.84%
Extra Space Storage	US30225T1025	3.52	145.86	+0.14%
Simon Property	US8288061091	3.46	160.50	-0.06%
Mitsui Fudosan	JP3893200000	3.35	1,386.0	+0.43%
AvalonBay	US0534841012	3.19	204.38	+0.12%

Top Equity Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	2.17B	-3.52	9.60	9.65
LU1774149998	2.17B	-3.65	9.22	9.26
LU0389655811	1.3B	5.01	6.83	4.35
LU1536921650	886.89M	-13.04	4.66	-
Global Optimal Income F Distributio	608.08M	2.44	4.77	2.49

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